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Expedia Group

825 hedge funds and large institutions have $17.1B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 277 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 81

14% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 277

4% more funds holding

Funds holding: 793825 (+32)

0.64% more ownership

Funds ownership: 94.12%94.76% (+0.64%)

4% less call options, than puts

Call options by funds: $631M | Put options by funds: $655M

10% less capital invested

Capital invested by funds: $19B → $17.1B (-$2B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
825
Holders Change
+32
Holders Change %
+4.04%
% of All Funds
11.88%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.16%
New
124
Increased
317
Reduced
277
Closed
81
Calls
$631M
Puts
$655M
Net Calls
-$24.3M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
451
Lingohr Asset Management
Germany
$740K +$195K +1,370 +34%
WB
452
WesBanco Bank
West Virginia
$733K +$756K +5,320 New
CAWM
453
Capital Advisors Wealth Management
Washington
$731K +$754K +5,305 New
Aviva
454
Aviva
United Kingdom
$730K -$855K -6,015 -53%
Fifth Third Bancorp
455
Fifth Third Bancorp
Ohio
$727K -$18.6K -131 -2%
MLICM
456
Metropolitan Life Insurance Company (MetLife)
New York
$726K -$21.7K -153 -3%
CT
457
Chicago Trust
Illinois
$719K -$3.41K -24 -0.5%
KAS
458
Kestra Advisory Services
Texas
$717K +$214K +1,505 +41%
BCWM
459
Bartlett & Co Wealth Management
Ohio
$709K
EF
460
Empirical Finance
Pennsylvania
$703K +$22.3K +157 +3%
VEA
461
Virtus ETF Advisers
New York
$703K -$148K -1,039 -17%
HCA
462
Harbor Capital Advisors
Illinois
$701K -$142 -1 -0%
NHC
463
Nicholas Hoffman & Company
Georgia
$700K -$239K -1,685 -25%
Capstone Investment Advisors
464
Capstone Investment Advisors
New York
$688K +$710K +4,998 New
FAM
465
Formidable Asset Management
Ohio
$685K +$707K +4,972 New
AAM
466
AR Asset Management
California
$675K
RGC
467
Roberts, Glore & Co
Illinois
$672K
MCM
468
MAI Capital Management
Ohio
$671K +$102K +719 +17%
QWM
469
Quadcap Wealth Management
Texas
$664K -$143K -1,005 -17%
BNP Paribas Asset Management
470
BNP Paribas Asset Management
France
$664K +$282K +1,982 +70%
RCAG
471
Rehmann Capital Advisory Group
Michigan
$651K +$174K +1,221 +35%
NB
472
Norinchukin Bank
Japan
$645K -$21.5K -151 -3%
SSA
473
Schonfeld Strategic Advisors
New York
$634K -$1.52M -10,665 -70%
TMAM
474
Tokio Marine Asset Management
Japan
$632K +$6.11K +43 +0.9%
IW
475
Imprint Wealth
South Carolina
$630K +$672K +4,726 New

EXPE Hedge Fund Activity: Q1 2024 in Review

825 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2024, worth a combined $17.1B — down 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new EXPE positions and 81 closed out — a net gain of 43 holders — while 317 added to existing stakes and 277 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $210M. The largest seller was Morgan Stanley, cutting an estimated $314M.

  • 825 institutional investors held Expedia Group (EXPE) as of Q1 2024, up from 793 in Q4 2023.
  • Funds reported $17.1B of Expedia Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 124 funds opened new Expedia Group positions in Q1 2024 and 81 closed out, a net change of +43 holders.
  • The largest Expedia Group buyer in Q1 2024 was Arrowstreet Capital, an estimated $210M added.
  • The largest Expedia Group seller in Q1 2024 was Morgan Stanley, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2024.